Socialkonsulent WM ApS

CVR number: 39168324
Baldershøj 24 C, 2635 Ishøj

Credit rating

Company information

Official name
Socialkonsulent WM ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Socialkonsulent WM ApS

Socialkonsulent WM ApS (CVR number: 39168324) is a company from ISHØJ. The company recorded a gross profit of 225.2 kDKK in 2020. The operating profit was -79.4 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Socialkonsulent WM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit118.3637.61225.20
EBIT65.36-19.39-79.36
Net earnings47.71-16.60-65.94
Shareholders equity total97.7133.40-32.54
Balance sheet total (assets)115.6783.23102.28
Net debt-26.87-15.85-39.07
Profitability
EBIT-%
ROA56.5 %-19.5 %-72.8 %
ROE48.8 %-25.3 %-97.2 %
ROI66.1 %-28.9 %-429.7 %
Economic value added (EVA)47.72-19.92-66.69
Solvency
Equity ratio84.5 %40.1 %-24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.5
Current ratio1.90.40.5
Cash and cash equivalents26.8715.8539.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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